Basic Materials / Lumber & Wood ProductionParis
$23.30
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.3M · quality 73.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
47/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$71M
P/E
18.9x
↑EV/EBITDA
4.7x
↓ROE
4.8%
↑Gross Margin
28.8%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
-19.4%
FCF margin
7.6%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.2M · net income $3.5M · FCF $7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.2M | $95.2M | $91.4M | $100.8M | $114.1M |
| Net Income | $3.5M | $3.5M | $-311000.00 | $9.9M | $18.7M |
| EBITDA | $17.3M | $17.3M | $12.0M | $24.4M | $37.1M |
| EPS | 1.23 | 1.23 | — | 3.26 | 6.19 |
| Gross Margin | 28.8% | 28.8% | 23.9% | 34.7% | 43.2% |
| Operating Margin | 6.2% | 6.2% | 1.0% | 14.7% | 24.2% |
| Net Margin | 3.7% | 3.7% | -0.3% | 9.8% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.58 | 0.65 | 0.70 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.3M | $7.3M | $6.7M | $7.7M | $13.9M |
| Returns | |||||
| ROE | 4.8% | 4.8% | -0.4% | 14.0% | 29.6% |
| Valuation | |||||
| P/E | 18.94 | 18.94 | — | 7.41 | 7.52 |
| EV/EBITDA | 4.74 | 4.74 | 5.91 | 4.10 | 4.27 |
| P/B | 0.98 | 0.98 | 0.61 | 1.03 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | -9.4% | -11.6% | — |
| EPS Growth | — | — | — | -47.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.9%
EPS terminal req.
$2.07
Spread vs growth
-14.7%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$2.50
Spread vs growth
-11.0%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$4.03
Spread vs growth
-8.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+54.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 1.23
Residual
+53.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.